TeraWulf Balance Sheet Health
Financial Health criteria checks 4/6
TeraWulf has a total shareholder equity of $372.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.9M and $33.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.94m |
| Equity | US$372.63m |
| Total liabilities | US$33.27m |
| Total assets | US$405.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WULF *'s short term assets ($32.4M) exceed its short term liabilities ($32.4M).
Long Term Liabilities: WULF *'s short term assets ($32.4M) exceed its long term liabilities ($859.0K).
Debt to Equity History and Analysis
Debt Level: WULF * is debt free.
Reducing Debt: WULF * had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WULF * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WULF * has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.1% each year.